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Fund Overview

Fund Size

Fund Size

₹193 Cr

Expense Ratio

Expense Ratio

2.07%

ISIN

ISIN

INF209K01WS3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life International Equity Fund Direct Growth is a Global - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 3 months and 27 days, having been launched on 01-Jan-13.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹39.61, Assets Under Management (AUM) of 192.92 Crores, and an expense ratio of 2.07%.
  • Aditya Birla Sun Life International Equity Fund Direct Growth has given a CAGR return of 10.22% since inception.
  • The fund's asset allocation comprises around 98.40% in equities, 0.00% in debts, and 1.60% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life International Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.77%

(Cat Avg.)

3 Years

+8.92%

(Cat Avg.)

5 Years

+12.16%

(Cat Avg.)

10 Years

+8.37%

(Cat Avg.)

Since Inception

+10.22%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity189.82 Cr98.40%
Others3.1 Cr1.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Rheinmetall AGEquity8.53 Cr4.42%
Allegro.EU SA Ordinary SharesEquity5.57 Cr2.89%
Imperial Brands PLCEquity4.62 Cr2.40%
British American Tobacco PLCEquity4.54 Cr2.35%
Singapore Exchange LtdEquity4.34 Cr2.25%
Tencent Holdings LtdEquity4.26 Cr2.21%
Brambles LtdEquity4.15 Cr2.15%
Compagnie Financiere Richemont SA Class AEquity4 Cr2.08%
Sanofi SAEquity3.96 Cr2.05%
Corteva IncEquity3.92 Cr2.03%
Airbus SEEquity3.91 Cr2.03%
Huntington Ingalls Industries IncEquity3.83 Cr1.99%
Kao CorpEquity3.67 Cr1.90%
Veeva Systems Inc Class AEquity3.56 Cr1.85%
Anheuser-Busch InBev SA/NVEquity3.52 Cr1.83%
Allegion PLCEquity3.45 Cr1.79%
TransUnionEquity3.4 Cr1.76%
GSK PLCEquity3.38 Cr1.75%
Clearing Corporation Of India LimitedCash - Repurchase Agreement3.36 Cr1.74%
ASX LtdEquity3.34 Cr1.73%
Taiwan Semiconductor Manufacturing Co Ltd ADREquity3.26 Cr1.69%
Masco CorpEquity3.21 Cr1.66%
Emerson Electric CoEquity3.09 Cr1.60%
The Walt Disney CoEquity3.03 Cr1.57%
Melrose Industries PLCEquity2.98 Cr1.55%
International Flavors & Fragrances IncEquity2.85 Cr1.48%
Dassault Aviation SAEquity2.82 Cr1.46%
Alibaba Group Holding Ltd ADREquity2.71 Cr1.41%
Adyen NVEquity2.6 Cr1.35%
Sony Group CorpEquity2.56 Cr1.33%
GEA Group AGEquity2.38 Cr1.23%
Bank of New York Mellon CorpEquity2.36 Cr1.23%
Berkshire Hathaway Inc Class BEquity2.27 Cr1.18%
Safran SAEquity2.24 Cr1.16%
Gilead Sciences IncEquity2.2 Cr1.14%
London Stock Exchange Group PLCEquity2.15 Cr1.12%
Westpac Banking CorpEquity2.11 Cr1.09%
Altria Group IncEquity2.1 Cr1.09%
Intercontinental Exchange IncEquity2.06 Cr1.07%
Fanuc CorpEquity2.04 Cr1.06%
Charles Schwab CorpEquity2.01 Cr1.04%
Daifuku Co LtdEquity2 Cr1.04%
Tyler Technologies IncEquity1.99 Cr1.03%
Roche Holding AGEquity1.97 Cr1.02%
Universal Music Group NVEquity1.95 Cr1.01%
The Toronto-Dominion BankEquity1.95 Cr1.01%
Equifax IncEquity1.87 Cr0.97%
Julius Baer Gruppe AGEquity1.82 Cr0.95%
Assa Abloy AB Class BEquity1.81 Cr0.94%
Honeywell International IncEquity1.81 Cr0.94%
U.S. BancorpEquity1.8 Cr0.93%
Workday Inc Class AEquity1.8 Cr0.93%
Autodesk IncEquity1.79 Cr0.93%
Rockwell Automation IncEquity1.77 Cr0.92%
Starbucks CorpEquity1.76 Cr0.91%
Northrop Grumman CorpEquity1.75 Cr0.91%
Alphabet Inc Class AEquity1.72 Cr0.89%
Experian PLCEquity1.7 Cr0.88%
Siemens Healthineers AG Registered SharesEquity1.7 Cr0.88%
ASML Holding NVEquity1.68 Cr0.87%
Comcast Corp Class AEquity1.67 Cr0.87%
Kubota CorpEquity1.65 Cr0.85%
Adobe IncEquity1.64 Cr0.85%
BlackRock IncEquity1.62 Cr0.84%
Murata Manufacturing Co LtdEquity1.61 Cr0.83%
The Campbell's CoEquity1.6 Cr0.83%
Agilent Technologies IncEquity1.6 Cr0.83%
DSM Firmenich AGEquity1.52 Cr0.79%
Koninklijke Philips NVEquity1.47 Cr0.76%
Endeavour Group Ltd Ordinary SharesEquity1.47 Cr0.76%
NXP Semiconductors NVEquity1.46 Cr0.76%
Elekta AB Class BEquity1.36 Cr0.71%
Constellation Brands Inc Class AEquity1.25 Cr0.65%
Teradyne IncEquity1.2 Cr0.62%
Microchip Technology IncEquity1.08 Cr0.56%
Net Receivables / (Payables)Cash-0.26 Cr0.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials56.99 Cr29.54%
Financial Services31.24 Cr16.19%
Consumer Defensive22.78 Cr11.81%
Technology22.66 Cr11.74%
Healthcare21.19 Cr10.98%
Consumer Cyclical14.05 Cr7.28%
Communication Services12.63 Cr6.55%
Basic Materials8.29 Cr4.30%

Risk & Performance Ratios

Standard Deviation

This fund

14.85%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.12

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209K01WS3
Expense Ratio
2.07%
Exit Load
1.00%
Fund Size
₹193 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&P Global 1200 TR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Global - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth

Very High Risk

0.6%1.0%₹29.12 Cr13.4%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹29.12 Cr13.8%
Baroda BNP Paribas Aqua Fund of Fund Regular Growth

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1.6%1.0%₹39.00 Cr3.5%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr4.6%
Edelweiss Greater China Equity Regular Growth

Very High Risk

2.4%1.0%₹1836.43 Cr11.9%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹110.11 Cr10.4%
ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth

Very High Risk

2.1%1.0%₹110.11 Cr9.9%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3019.13 Cr1.8%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth

Very High Risk

1.6%0.0%₹192.65 Cr6.0%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth

Very High Risk

1.5%0.0%₹221.98 Cr6.3%
Edelweiss ASEAN Equity Off Shore Regular Growth

Very High Risk

2.3%1.0%₹101.83 Cr12.6%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1836.43 Cr12.9%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹101.83 Cr13.4%
Kotak NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹2924.58 Cr14.5%
Kotak Global Emerging Market Fund Direct Growth

Very High Risk

1.3%1.0%₹87.85 Cr5.1%
Kotak NASDAQ 100 Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹2924.58 Cr14.1%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹108.28 Cr20.8%
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth

Very High Risk

2.3%1.0%₹108.28 Cr19.7%
Nippon India US Equity Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹670.53 Cr7.7%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1737.85 Cr22.8%
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth

Very High Risk

1.1%0.0%₹1737.85 Cr22.3%
Invesco India - Invesco Pan European Equity Fund of Fund Regular Growth

Very High Risk

0.9%1.0%₹37.14 Cr5.1%
Nippon India US Equity Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹670.53 Cr6.5%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹37.14 Cr5.5%
DSP US Flexible Equity Fund Regular Growth

Very High Risk

2.4%0.0%₹785.86 Cr3.5%
Navi NASDAQ 100 Fund of Fund Regular Growth

Very High Risk

0.3%0.0%₹908.38 Cr14.3%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹908.38 Cr14.5%
Axis Global Equity Alpha Fund of Fund Regular Growth

Very High Risk

1.6%1.0%₹807.68 Cr12.9%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹807.68 Cr13.8%
HSBC Brazil Fund Regular Growth

Very High Risk

2.4%1.0%₹51.75 Cr0.0%
PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth

Very High Risk

2.1%0.0%₹46.61 Cr11.3%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹46.61 Cr12.4%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3462.95 Cr12.4%
Motilal Oswal S&P 500 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹3462.95 Cr11.8%
ICICI Prudential US Bluechip Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3019.13 Cr1.0%
PGIM India Emerging Markets Equity Fund Regular Growth

Very High Risk

2.4%0.0%₹93.22 Cr12.7%
DSP World Mining Regular Growth

Very High Risk

2.1%0.0%₹125.74 Cr0.5%
Kotak Global Emerging Market Fund Regular Growth

Very High Risk

1.6%1.0%₹87.85 Cr4.6%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth

Very High Risk

0.4%0.0%₹351.19 Cr14.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹351.19 Cr14.6%
DSP World Gold Fund of Fund Regular Growth

Very High Risk

2.4%0.0%₹1146.22 Cr53.8%
Sundaram Global Brand Fund Regular Growth

Very High Risk

2.1%1.0%₹110.90 Cr3.5%
Nippon India Japan Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹258.03 Cr10.9%
Nippon India Japan Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹258.03 Cr9.6%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹576.22 Cr17.9%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Very High Risk

1.1%0.0%₹576.22 Cr17.5%
Mirae Asset S&P 500 Top 50 ETF

Very High Risk

0.6%-₹744.61 Cr15.8%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹5339.19 Cr19.2%
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth

Very High Risk

1.1%1.0%₹5339.19 Cr18.8%
Kotak International REIT FOF Regular Growth

Very High Risk

1.4%1.0%₹42.40 Cr6.5%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.71 Cr12.3%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1343.85 Cr-1.9%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.8%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr10.5%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.75 Cr7.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹216.34 Cr9.4%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Aditya Birla Sun Life International Equity Fund Direct Growth, as of 25-Apr-2025, is ₹39.61.
The fund has generated 15.77% over the last 1 year and 8.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.40% in equities, 0.00% in bonds, and 1.60% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life International Equity Fund Direct Growth are:-
  1. Dhaval Joshi

Fund Overview

Fund Size

Fund Size

₹193 Cr

Expense Ratio

Expense Ratio

2.07%

ISIN

ISIN

INF209K01WS3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Aditya Birla Sun Life International Equity Fund Direct Growth is a Global - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 3 months and 27 days, having been launched on 01-Jan-13.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹39.61, Assets Under Management (AUM) of 192.92 Crores, and an expense ratio of 2.07%.
  • Aditya Birla Sun Life International Equity Fund Direct Growth has given a CAGR return of 10.22% since inception.
  • The fund's asset allocation comprises around 98.40% in equities, 0.00% in debts, and 1.60% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life International Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.77%

(Cat Avg.)

3 Years

+8.92%

(Cat Avg.)

5 Years

+12.16%

(Cat Avg.)

10 Years

+8.37%

(Cat Avg.)

Since Inception

+10.22%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity189.82 Cr98.40%
Others3.1 Cr1.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Rheinmetall AGEquity8.53 Cr4.42%
Allegro.EU SA Ordinary SharesEquity5.57 Cr2.89%
Imperial Brands PLCEquity4.62 Cr2.40%
British American Tobacco PLCEquity4.54 Cr2.35%
Singapore Exchange LtdEquity4.34 Cr2.25%
Tencent Holdings LtdEquity4.26 Cr2.21%
Brambles LtdEquity4.15 Cr2.15%
Compagnie Financiere Richemont SA Class AEquity4 Cr2.08%
Sanofi SAEquity3.96 Cr2.05%
Corteva IncEquity3.92 Cr2.03%
Airbus SEEquity3.91 Cr2.03%
Huntington Ingalls Industries IncEquity3.83 Cr1.99%
Kao CorpEquity3.67 Cr1.90%
Veeva Systems Inc Class AEquity3.56 Cr1.85%
Anheuser-Busch InBev SA/NVEquity3.52 Cr1.83%
Allegion PLCEquity3.45 Cr1.79%
TransUnionEquity3.4 Cr1.76%
GSK PLCEquity3.38 Cr1.75%
Clearing Corporation Of India LimitedCash - Repurchase Agreement3.36 Cr1.74%
ASX LtdEquity3.34 Cr1.73%
Taiwan Semiconductor Manufacturing Co Ltd ADREquity3.26 Cr1.69%
Masco CorpEquity3.21 Cr1.66%
Emerson Electric CoEquity3.09 Cr1.60%
The Walt Disney CoEquity3.03 Cr1.57%
Melrose Industries PLCEquity2.98 Cr1.55%
International Flavors & Fragrances IncEquity2.85 Cr1.48%
Dassault Aviation SAEquity2.82 Cr1.46%
Alibaba Group Holding Ltd ADREquity2.71 Cr1.41%
Adyen NVEquity2.6 Cr1.35%
Sony Group CorpEquity2.56 Cr1.33%
GEA Group AGEquity2.38 Cr1.23%
Bank of New York Mellon CorpEquity2.36 Cr1.23%
Berkshire Hathaway Inc Class BEquity2.27 Cr1.18%
Safran SAEquity2.24 Cr1.16%
Gilead Sciences IncEquity2.2 Cr1.14%
London Stock Exchange Group PLCEquity2.15 Cr1.12%
Westpac Banking CorpEquity2.11 Cr1.09%
Altria Group IncEquity2.1 Cr1.09%
Intercontinental Exchange IncEquity2.06 Cr1.07%
Fanuc CorpEquity2.04 Cr1.06%
Charles Schwab CorpEquity2.01 Cr1.04%
Daifuku Co LtdEquity2 Cr1.04%
Tyler Technologies IncEquity1.99 Cr1.03%
Roche Holding AGEquity1.97 Cr1.02%
Universal Music Group NVEquity1.95 Cr1.01%
The Toronto-Dominion BankEquity1.95 Cr1.01%
Equifax IncEquity1.87 Cr0.97%
Julius Baer Gruppe AGEquity1.82 Cr0.95%
Assa Abloy AB Class BEquity1.81 Cr0.94%
Honeywell International IncEquity1.81 Cr0.94%
U.S. BancorpEquity1.8 Cr0.93%
Workday Inc Class AEquity1.8 Cr0.93%
Autodesk IncEquity1.79 Cr0.93%
Rockwell Automation IncEquity1.77 Cr0.92%
Starbucks CorpEquity1.76 Cr0.91%
Northrop Grumman CorpEquity1.75 Cr0.91%
Alphabet Inc Class AEquity1.72 Cr0.89%
Experian PLCEquity1.7 Cr0.88%
Siemens Healthineers AG Registered SharesEquity1.7 Cr0.88%
ASML Holding NVEquity1.68 Cr0.87%
Comcast Corp Class AEquity1.67 Cr0.87%
Kubota CorpEquity1.65 Cr0.85%
Adobe IncEquity1.64 Cr0.85%
BlackRock IncEquity1.62 Cr0.84%
Murata Manufacturing Co LtdEquity1.61 Cr0.83%
The Campbell's CoEquity1.6 Cr0.83%
Agilent Technologies IncEquity1.6 Cr0.83%
DSM Firmenich AGEquity1.52 Cr0.79%
Koninklijke Philips NVEquity1.47 Cr0.76%
Endeavour Group Ltd Ordinary SharesEquity1.47 Cr0.76%
NXP Semiconductors NVEquity1.46 Cr0.76%
Elekta AB Class BEquity1.36 Cr0.71%
Constellation Brands Inc Class AEquity1.25 Cr0.65%
Teradyne IncEquity1.2 Cr0.62%
Microchip Technology IncEquity1.08 Cr0.56%
Net Receivables / (Payables)Cash-0.26 Cr0.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials56.99 Cr29.54%
Financial Services31.24 Cr16.19%
Consumer Defensive22.78 Cr11.81%
Technology22.66 Cr11.74%
Healthcare21.19 Cr10.98%
Consumer Cyclical14.05 Cr7.28%
Communication Services12.63 Cr6.55%
Basic Materials8.29 Cr4.30%

Risk & Performance Ratios

Standard Deviation

This fund

14.85%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.12

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209K01WS3
Expense Ratio
2.07%
Exit Load
1.00%
Fund Size
₹193 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&P Global 1200 TR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Baroda BNP Paribas Aqua Fund of Fund Regular Growth

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ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

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ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth

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Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth

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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth

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Edelweiss ASEAN Equity Off Shore Regular Growth

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Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth

Very High Risk

2.3%1.0%₹108.28 Cr19.7%
Nippon India US Equity Opportunities Fund Direct Growth

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Axis Global Equity Alpha Fund of Fund Direct Growth

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PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth

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PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

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Motilal Oswal S&P 500 Index Fund Direct Growth

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Motilal Oswal S&P 500 Index Fund Regular Growth

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DSP World Gold Fund of Fund Regular Growth

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Very High Risk

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Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

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About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.71 Cr12.3%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1343.85 Cr-1.9%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.8%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr10.5%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.75 Cr7.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹216.34 Cr9.4%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life International Equity Fund Direct Growth, as of 25-Apr-2025, is ₹39.61.
The fund has generated 15.77% over the last 1 year and 8.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.40% in equities, 0.00% in bonds, and 1.60% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life International Equity Fund Direct Growth are:-
  1. Dhaval Joshi
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